EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$14.6M
4
ADM icon
Archer Daniels Midland
ADM
+$14.6M
5
CNC icon
Centene
CNC
+$14M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$9.41M
4
HLT icon
Hilton Worldwide
HLT
+$9.32M
5
BA icon
Boeing
BA
+$9.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$242K 0.01%
3,059
+197
1352
$242K 0.01%
26,496
+13,040
1353
$242K 0.01%
+2,361
1354
$242K 0.01%
1,072
-4,233
1355
$241K 0.01%
+6,361
1356
$240K 0.01%
+8,453
1357
$240K 0.01%
+9,422
1358
$239K 0.01%
+10,708
1359
$237K 0.01%
13,966
-6,228
1360
$237K 0.01%
+7,081
1361
$236K 0.01%
+23,815
1362
$235K 0.01%
41,888
-4,141
1363
$235K 0.01%
+41,639
1364
$234K 0.01%
+19,724
1365
$234K 0.01%
+14,034
1366
$233K 0.01%
+47,062
1367
$233K 0.01%
2,821
-6,254
1368
$233K 0.01%
8,058
-14,635
1369
$233K 0.01%
14,990
-7,972
1370
$231K 0.01%
+12,562
1371
$231K 0.01%
+11,309
1372
$231K 0.01%
725
+11
1373
$231K 0.01%
8,286
-14,933
1374
$231K 0.01%
10,630
-14,394
1375
$228K 0.01%
15,010
-4,999
53 54
55
56 57